Vanguard FTSE Pacific ETF
VPL
167 hedge funds and large institutions have $1.02B invested in Vanguard FTSE Pacific ETF in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 15 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 44
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
2% less funds holding
Funds holding: 170 → 167 (-3)
4.49% less ownership
Funds ownership: 41.48% → 36.99% (-4.5%)
12% less capital invested
Capital invested by funds: $1.15B → $1.02B (-$135M)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
66% less call options, than puts
Call options by funds: $206K | Put options by funds: $602K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$21.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$7.83M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.48M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.36M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$4.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$96.9M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$44.9M |
| 3 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
-$29.8M |
| 4 |
Goldman Sachs
New York
|
-$20.8M |
| 5 |
Jane Street
New York
|
-$8.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSB
176
Sandy Spring Bank
Olney,
Maryland
| – | -$33K | -600 | Closed |
|
|
DLHL
177
Donald L. Hagan LLC
Sarasota,
Florida
| – | -$28K | -500 | Closed |
|
|
ACM
178
Armbruster Capital Management
Pittsford,
New York
| – | -$17K | -300 | Closed |
|
|
WIC
179
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$15K | -275 | Closed |
|
|
TFA
180
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$11K | -197 | Closed |
|
181
SEI Investments
Oaks,
Pennsylvania
| – | -$7K | -131 | Closed |
|
VPL Hedge Fund Activity: Q2 2016 in Review
167 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q2 2016, worth a combined $1.02B — down 12% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of VPL and 14 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 58 added.
The largest buyer was Janney Montgomery Scott, adding an estimated $21.1M. The largest seller was SG Americas Securities, cutting an estimated $96.9M.
- 167 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q2 2016, down from 170 in Q1 2016.
- Funds reported $1.02B of Vanguard FTSE Pacific ETF stock for Q2 2016, down 12% quarter-over-quarter.
- 14 funds opened new Vanguard FTSE Pacific ETF positions in Q2 2016 and 15 closed out, a net change of -1 holder.
- The largest Vanguard FTSE Pacific ETF buyer in Q2 2016 was Janney Montgomery Scott, an estimated $21.1M added.
- The largest Vanguard FTSE Pacific ETF seller in Q2 2016 was SG Americas Securities, an estimated $96.9M sold.
Based on aggregated 13F filings for Q2 2016.